Market Value2,322,279,410
Total Holdings534
File Date2025-07-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RGLD / Royal Gold, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TNL / Travel + Leisure Co.
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
NDSN / Nordson Corporation
ECL / Ecolab Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLTK / Playtika Holding Corp.
CHDN / Churchill Downs Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
FAF / First American Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
MPLX / MPLX LP - Limited Partnership
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LEN / Lennar Corporation
UDR / UDR, Inc.
SITE / SiteOne Landscape Supply, Inc.
KHC / The Kraft Heinz Company
CLH / Clean Harbors, Inc.
DLR / Digital Realty Trust, Inc.
FICO / Fair Isaac Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAIA / Saia, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BFB / Brown-Forman Corp. - Class B
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFS / Discover Financial Services
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
OLED / Universal Display Corporation
XYZ / Block, Inc.
BECN / Beacon Roofing Supply, Inc.
MHK / Mohawk Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
TRMB / Trimble Inc.
PRU / Prudential Financial, Inc.
SWI / SolarWinds Corporation
CHE / Chemed Corporation
TAP / Molson Coors Beverage Company
EXPO / Exponent, Inc.
JAZZ / Jazz Pharmaceuticals plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
WSO / Watsco, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSN / Tyson Foods, Inc.
GEN / Gen Digital Inc.
HLNE / Hamilton Lane Incorporated
WDC / Western Digital Corporation
CSX / CSX Corporation
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
RNR / RenaissanceRe Holdings Ltd.
ABNB / Airbnb, Inc.
BIPC / Brookfield Infrastructure Corporation
NU / Nu Holdings Ltd.
TMUS / T-Mobile US, Inc.
ICLR / ICON Public Limited Company
BFAM / Bright Horizons Family Solutions Inc.
DLB / Dolby Laboratories, Inc.
LII / Lennox International Inc.
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
EXC / Exelon Corporation
G / Genpact Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TREX / Trex Company, Inc.
EXR / Extra Space Storage Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FIX / Comfort Systems USA, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
MC / Moelis & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CARR / Carrier Global Corporation
TKO / TKO Group Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
AESI / Atlas Energy Solutions Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IT / Gartner, Inc.
TXG / 10x Genomics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMG / The Scotts Miracle-Gro Company
CHH / Choice Hotels International, Inc.
UFPI / UFP Industries, Inc.
OZK / Bank OZK
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IPG / The Interpublic Group of Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTU / Intuit Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CP / Canadian Pacific Kansas City Limited
AX / Axos Financial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
JKHY / Jack Henry & Associates, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GD / General Dynamics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DB / Deutsche Bank Aktiengesellschaft
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
LEU / Centrus Energy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SF / Stifel Financial Corp.
STE / STERIS plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SBUX / Starbucks Corporation
ROIV / Roivant Sciences Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CBRE / CBRE Group, Inc.
DLTR / Dollar Tree, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BYD / Boyd Gaming Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXON / Axon Enterprise, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
UBS / UBS Group AG
NXPI / NXP Semiconductors N.V.
MEDP / Medpace Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
BKFOF / Brookfield Corporation - Preferred Stock
CNP / CenterPoint Energy, Inc.
FCX / Freeport-McMoRan Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAM / Brookfield Asset Management Ltd.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CTAS / Cintas Corporation
ZWS / Zurn Elkay Water Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCNCA / First Citizens BancShares, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CGIE / Capital Group International Equity ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
INTA / Intapp, Inc.
TTD / The Trade Desk, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTR / Nutrien Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PCTY / Paylocity Holding Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SNA / Snap-on Incorporated
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WRB / W. R. Berkley Corporation
MAS / Masco Corporation
AWI / Armstrong World Industries, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MKL / Markel Group Inc.
QTWO / Q2 Holdings, Inc.
OBDC / Blue Owl Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
TFII / TFI International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNDR / Schneider National, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLN / Talen Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMI / Valmont Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
HESM / Hess Midstream LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEI / HEICO Corporation
BX / Blackstone Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CCL / Carnival Corporation & plc
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FSK / FS KKR Capital Corp.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MLI / Mueller Industries, Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ABG / Asbury Automotive Group, Inc.
HEIA / Heico Corp. - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
CLBT / Cellebrite DI Ltd.
ORI / Old Republic International Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DOCS / Doximity, Inc.
BWXT / BWX Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GATX / GATX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIG / American International Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WAL / Western Alliance Bancorporation
MDT / Medtronic plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
JBL / Jabil Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
MCO / Moody's Corporation
ETN / Eaton Corporation plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
TGTX / TG Therapeutics, Inc.
ATO / Atmos Energy Corporation
BPOP / Popular, Inc.
TGT / Target Corporation
FOXA / Fox Corporation
PCG / PG&E Corporation
MBB / iShares Trust - iShares MBS ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
HOOD / Robinhood Markets, Inc.
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HES / Hess Corporation
RS / Reliance, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
HUBS / HubSpot, Inc.
EBAY / eBay Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PODD / Insulet Corporation
CYBR / CyberArk Software Ltd.
SRE / Sempra
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BA / The Boeing Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KPLT / Katapult Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IAU / iShares Gold Trust
TEAM / Atlassian Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
DASH / DoorDash, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
RJF / Raymond James Financial, Inc.
BLK / BlackRock, Inc.
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
NTNX / Nutanix, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
MNDY / monday.com Ltd.
BMY / Bristol-Myers Squibb Company
ZS / Zscaler, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ALAB / Astera Labs, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
GWRE / Guidewire Software, Inc.
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
CPRT / Copart, Inc.
PAYC / Paycom Software, Inc.
ANET / Arista Networks Inc
TMDX / TransMedics Group, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
ARES / Ares Management Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SCCO / Southern Copper Corporation
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
JCI / Johnson Controls International plc
APG / APi Group Corporation
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
WTFC / Wintrust Financial Corporation
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
NI / NiSource Inc.
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
FTXP / Foothills Exploration, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SPOT / Spotify Technology S.A.
IBKR / Interactive Brokers Group, Inc.
ZM / Zoom Communications Inc.
CAH / Cardinal Health, Inc.
MTDR / Matador Resources Company
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
MAIN / Main Street Capital Corporation
PLTR / Palantir Technologies Inc.
FIVE / Five Below, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GPN / Global Payments Inc.
FWONA / Formula One Group
XYL / Xylem Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
POST / Post Holdings, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
COO / The Cooper Companies, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
XPRO / Expro Group Holdings N.V.
MMM / 3M Company
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ST / Sensata Technologies Holding plc
SYK / Stryker Corporation
GE / General Electric Company
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HQY / HealthEquity, Inc.
ITT / ITT Inc.
BSY / Bentley Systems, Incorporated
V / Visa Inc.
ITW / Illinois Tool Works Inc.
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
STX / Seagate Technology Holdings plc
RPM / RPM International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
MKSI / MKS Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
WTM / White Mountains Insurance Group, Ltd.
LIN / Linde plc
SPXC / SPX Technologies, Inc.
CSL / Carlisle Companies Incorporated
WBS / Webster Financial Corporation
HD / The Home Depot, Inc.
HRTX / Heron Therapeutics, Inc.
RACE / Ferrari N.V.
ULS / UL Solutions Inc.
ROL / Rollins, Inc.
POOL / Pool Corporation
WAT / Waters Corporation
MELI / MercadoLibre, Inc.
PSX / Phillips 66
SPFI / South Plains Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WM / Waste Management, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRVL / Marvell Technology, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
EBGEF / Enbridge Inc. - Preferred Stock
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
TDY / Teledyne Technologies Incorporated
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
LOPE / Grand Canyon Education, Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DOX / Amdocs Limited
HUM / Humana Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BIRK / Birkenstock Holding plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INTC / Intel Corporation
F / Ford Motor Company
CPAY / Corpay, Inc.
CFR / Cullen/Frost Bankers, Inc.
CLMB / Climb Global Solutions, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GTES / Gates Industrial Corporation plc
WCN / Waste Connections, Inc.
THC / Tenet Healthcare Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AXP / American Express Company
FDS / FactSet Research Systems Inc.
SNOW / Snowflake Inc.
FLEX / Flex Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADBE / Adobe Inc.
BAC / Bank of America Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF